NEOS Investment Management
Latest statistics and disclosures from NEOS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, VTWO, MU, and represent 23.99% of NEOS Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$268M), VTWO (+$232M), SNDK (+$200M), NVDA (+$169M), AAPL (+$123M), BKNG (+$104M), MSFT (+$97M), AMZN (+$92M), GOOGL (+$82M), MU (+$79M).
- Started 16 new stock positions in HONA, FDXF, HYLB, SPHY, FLEX, CASY, RKLB, USHY, NBIS, CRWV. TRI, DD, CCL, ALAB, VEEV, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$99M), Thomson Reuters Corp. (-$22M), INSM (-$18M), VRSK (-$13M), ZS (-$12M), CHTR (-$10M), CTSH (-$10M), TEAM (-$5.9M), CSGP (-$5.6M), Carnival Corporation.
- Sold out of its positions in TEAM, CTRA, CPB, Carnival Corporation, Dupont De Nemours, EPAM, Hologic, Honeywell International, INSM, POOL. SOLS, Thomson Reuters Corp., ZS.
- NEOS Investment Management was a net buyer of stock by $3.8B.
- NEOS Investment Management has $27B in assets under management (AUM), dropping by 37.13%.
- Central Index Key (CIK): 0002001019
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Portfolio Holdings for NEOS Investment Management
NEOS Investment Management holds 578 positions in its portfolio as reported in the June 2026 quarterly 13F filing
NEOS Investment Management has 578 total positions. Only the first 250 positions are shown.
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- Download the NEOS Investment Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $1.8B | +10% | 9.2M | 200.09 |
|
| Apple (AAPL) | 5.9 | $1.6B | +8% | 5.5M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.9 | $1.1B | +10% | 2.8M | 373.02 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.8 | $1.0B | +28% | 8.5M | 121.42 |
|
| Micron Technology (MU) | 3.6 | $980M | +8% | 849k | 1154.29 |
|
| Amazon (AMZN) | 3.5 | $937M | +10% | 3.9M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $799M | +11% | 2.2M | 357.37 |
|
| Advanced Micro Devices (AMD) | 2.6 | $719M | +9% | 1.2M | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $694M | +11% | 2.0M | 353.33 |
|
| Broadcom (AVGO) | 2.5 | $679M | +10% | 1.8M | 377.75 |
|
| Tesla Motors (TSLA) | 2.4 | $653M | +10% | 1.6M | 420.60 |
|
| Meta Platforms Cl A (META) | 2.1 | $563M | +11% | 1.0M | 563.29 |
|
| Intel Corporation (INTC) | 1.9 | $516M | +12% | 3.7M | 139.63 |
|
| Applied Materials (AMAT) | 1.6 | $437M | +9% | 605k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $412M | +10% | 951k | 433.33 |
|
| Wal-Mart Stores (WMT) | 1.5 | $405M | +8% | 3.6M | 113.26 |
|
| Cisco Systems (CSCO) | 1.3 | $346M | +7% | 2.9M | 117.46 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $310M | +7% | 331k | 935.47 |
|
| Kla Corp Com New (KLAC) | 1.1 | $296M | +986% | 979k | 301.71 |
|
| Sandisk Corp (SNDK) | 0.9 | $248M | +414% | 109k | 2273.73 |
|
| Netflix (NFLX) | 0.8 | $231M | +10% | 3.2M | 71.40 |
|
| Palo Alto Networks (PANW) | 0.8 | $211M | +10% | 619k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $207M | +10% | 693k | 298.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $205M | +10% | 1.8M | 116.67 |
|
| Marvell Technology (MRVL) | 0.7 | $199M | +45% | 668k | 297.89 |
|
| Linde SHS (LIN) | 0.7 | $183M | +9% | 353k | 518.94 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $181M | +55% | 5.4M | 33.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $176M | +11% | 1.8M | 96.58 |
|
| Western Digital (WDC) | 0.6 | $164M | +9% | 257k | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $161M | +13% | 166k | 965.00 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $154M | +9% | 129k | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $149M | +10% | 299k | 500.39 |
|
| Analog Devices (ADI) | 0.5 | $148M | +10% | 374k | 397.17 |
|
| Amgen (AMGN) | 0.5 | $148M | +10% | 410k | 362.12 |
|
| Qualcomm (QCOM) | 0.5 | $147M | +8% | 797k | 184.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $147M | +12% | 192k | 763.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $144M | +9% | 439k | 327.33 |
|
| Pepsi (PEP) | 0.5 | $141M | +9% | 1.0M | 135.40 |
|
| Gilead Sciences (GILD) | 0.4 | $120M | +11% | 950k | 126.34 |
|
| Metropcs Communications (TMUS) | 0.4 | $120M | +5% | 713k | 167.73 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $117M | +10% | 228k | 515.23 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $108M | +38% | 2.7M | 39.57 |
|
| Booking Holdings (BKNG) | 0.4 | $108M | +2648% | 604k | 178.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $107M | +10% | 270k | 397.68 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $105M | +10% | 53k | 1989.44 |
|
| Johnson & Johnson (JNJ) | 0.4 | $100M | +10% | 392k | 253.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $96M | +11% | 193k | 496.73 |
|
| Visa Com Cl A (V) | 0.3 | $94M | +10% | 273k | 343.09 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $93M | +9% | 682k | 136.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $90M | +10% | 911k | 98.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $90M | +10% | 1.2M | 73.17 |
|
| Starbucks Corporation (SBUX) | 0.3 | $89M | +11% | 869k | 102.19 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.3 | $88M | 5.3M | 16.61 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $84M | +10% | 738k | 114.18 |
|
| Fortinet (FTNT) | 0.3 | $84M | +11% | 544k | 153.62 |
|
| Caterpillar (CAT) | 0.3 | $80M | +11% | 75k | 1064.90 |
|
| Williams Companies (WMB) | 0.3 | $79M | +34% | 1.1M | 74.34 |
|
| Cadence Design Systems (CDNS) | 0.3 | $78M | +11% | 209k | 375.32 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $72M | +9% | 195k | 370.59 |
|
| Abbvie (ABBV) | 0.3 | $72M | +10% | 286k | 251.64 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $72M | NEW | 2.0M | 36.32 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $71M | NEW | 1.9M | 36.81 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.3 | $70M | NEW | 3.0M | 23.30 |
|
| Automatic Data Processing (ADP) | 0.3 | $69M | +9% | 306k | 223.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $68M | +10% | 133k | 513.60 |
|
| CSX Corporation (CSX) | 0.2 | $68M | +10% | 1.4M | 47.53 |
|
| Monster Beverage Corp (MNST) | 0.2 | $67M | +11% | 700k | 96.12 |
|
| Constellation Energy (CEG) | 0.2 | $67M | +11% | 268k | 248.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $66M | +9% | 2.7M | 24.22 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $66M | +15% | 252k | 260.36 |
|
| Synopsys (SNPS) | 0.2 | $65M | +13% | 145k | 446.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $64M | +9% | 313k | 205.02 |
|
| Enbridge (ENB) | 0.2 | $64M | +39% | 1.2M | 54.21 |
|
| Ge Aerospace Com New (GE) | 0.2 | $64M | +11% | 171k | 373.73 |
|
| Bank of America Corporation (BAC) | 0.2 | $61M | +11% | 1.1M | 56.98 |
|
| UnitedHealth (UNH) | 0.2 | $61M | +10% | 147k | 415.63 |
|
| Doordash Cl A (DASH) | 0.2 | $59M | +15% | 317k | 184.53 |
|
| O'reilly Automotive (ORLY) | 0.2 | $58M | +7% | 628k | 92.09 |
|
| American Electric Power Company (AEP) | 0.2 | $58M | +14% | 422k | 136.81 |
|
| Home Depot (HD) | 0.2 | $57M | +11% | 162k | 352.68 |
|
| Teradyne (TER) | 0.2 | $57M | +427% | 117k | 483.84 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $56M | +9% | 974k | 57.84 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $56M | +12% | 248k | 226.97 |
|
| Procter & Gamble Company (PG) | 0.2 | $56M | +10% | 379k | 146.64 |
|
| Intuit (INTU) | 0.2 | $55M | +10% | 210k | 261.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $55M | +14% | 195k | 281.03 |
|
| Honeywell International (HON) | 0.2 | $54M | NEW | 243k | 223.90 |
|
| Kinder Morgan (KMI) | 0.2 | $54M | +48% | 1.7M | 31.97 |
|
| Honeywell Aerospace (HONA) | 0.2 | $54M | NEW | 242k | 221.08 |
|
| Ross Stores (ROST) | 0.2 | $52M | +9% | 246k | 212.85 |
|
| Merck & Co (MRK) | 0.2 | $52M | +10% | 405k | 128.50 |
|
| Coca-Cola Company (KO) | 0.2 | $52M | +11% | 634k | 81.27 |
|
| Tc Energy Corp (TRP) | 0.2 | $51M | +63% | 776k | 66.20 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $51M | +13% | 37k | 1382.36 |
|
| MercadoLibre (MELI) | 0.2 | $51M | +9% | 30k | 1697.39 |
|
| Ge Vernova (GEV) | 0.2 | $51M | +9% | 43k | 1174.86 |
|
| Chevron Corporation (CVX) | 0.2 | $51M | +11% | 305k | 165.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $51M | +12% | 1.9M | 26.66 |
|
| Cintas Corporation (CTAS) | 0.2 | $50M | +8% | 295k | 170.08 |
|
| Goldman Sachs (GS) | 0.2 | $49M | +10% | 48k | 1011.37 |
|
| Astera Labs (ALAB) | 0.2 | $49M | NEW | 101k | 483.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $48M | +9% | 77k | 623.54 |
|
| Paccar (PCAR) | 0.2 | $48M | +10% | 399k | 120.12 |
|
| Targa Res Corp (TRGP) | 0.2 | $48M | +43% | 178k | 268.14 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $46M | +11% | 322k | 143.10 |
|
| Philip Morris International (PM) | 0.2 | $46M | +11% | 254k | 180.91 |
|
| Lumentum Hldgs (LITE) | 0.2 | $46M | +416% | 53k | 858.06 |
|
| Prologis (PLD) | 0.2 | $46M | +12% | 337k | 135.47 |
|
| Oneok (OKE) | 0.2 | $46M | +51% | 524k | 86.94 |
|
| International Business Machines (IBM) | 0.2 | $43M | +12% | 151k | 281.21 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $42M | +13% | 759k | 55.50 |
|
| Fastenal Company (FAST) | 0.2 | $42M | +12% | 875k | 48.03 |
|
| Wells Fargo & Company (WFC) | 0.2 | $42M | +10% | 507k | 82.64 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $41M | +10% | 217k | 189.73 |
|
| Morgan Stanley Com New (MS) | 0.2 | $41M | +12% | 195k | 209.04 |
|
| Oracle Corporation (ORCL) | 0.1 | $40M | +11% | 275k | 146.55 |
|
| Citigroup Com New (C) | 0.1 | $40M | +9% | 285k | 139.96 |
|
| Electronic Arts (EA) | 0.1 | $38M | +13% | 186k | 205.04 |
|
| Xcel Energy (XEL) | 0.1 | $38M | +15% | 470k | 80.30 |
|
| Microchip Technology (MCHP) | 0.1 | $37M | +9% | 408k | 91.20 |
|
| Diamondback Energy (FANG) | 0.1 | $36M | +13% | 207k | 175.78 |
|
| Exelon Corporation (EXC) | 0.1 | $36M | +14% | 780k | 46.62 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $36M | NEW | 130k | 276.17 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $36M | NEW | 349k | 101.65 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $35M | +14% | 200k | 176.32 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $35M | +11% | 138k | 249.98 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $34M | +13% | 1.0M | 32.73 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $33M | +13% | 154k | 216.60 |
|
| Axon Enterprise (AXON) | 0.1 | $33M | +12% | 59k | 560.61 |
|
| Corning Incorporated (GLW) | 0.1 | $32M | +12% | 126k | 255.43 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $32M | +48% | 133k | 239.01 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $32M | +12% | 60k | 526.44 |
|
| Autodesk (ADSK) | 0.1 | $32M | +11% | 162k | 194.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $31M | +10% | 116k | 270.31 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $31M | +21% | 87k | 354.57 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $31M | +50% | 210k | 146.74 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $31M | +10% | 404k | 76.28 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $31M | +11% | 61k | 501.36 |
|
| Paypal Holdings (PYPL) | 0.1 | $30M | +9% | 705k | 43.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $30M | +47% | 1.6M | 19.12 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $30M | +7% | 653k | 46.25 |
|
| Enterprise Products Partners (EPD) | 0.1 | $30M | +51% | 815k | 36.76 |
|
| Nextera Energy (NEE) | 0.1 | $30M | +11% | 339k | 87.77 |
|
| American Express Company (AXP) | 0.1 | $30M | +13% | 88k | 338.25 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $30M | +10% | 431k | 68.61 |
|
| Equinix (EQIX) | 0.1 | $29M | +6% | 28k | 1042.39 |
|
| Verizon Communications (VZ) | 0.1 | $29M | +11% | 689k | 42.34 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $28M | +12% | 168k | 169.88 |
|
| Roper Industries (ROP) | 0.1 | $28M | +15% | 82k | 338.39 |
|
| Walt Disney Company (DIS) | 0.1 | $28M | +12% | 289k | 96.25 |
|
| Boeing Company (BA) | 0.1 | $28M | +14% | 128k | 216.47 |
|
| TJX Companies (TJX) | 0.1 | $28M | +12% | 182k | 151.50 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $27M | +45% | 486k | 56.33 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $27M | +12% | 273k | 100.07 |
|
| Eaton Corp SHS (ETN) | 0.1 | $27M | +13% | 63k | 426.12 |
|
| Simon Property (SPG) | 0.1 | $27M | +15% | 119k | 223.65 |
|
| Union Pacific Corporation (UNP) | 0.1 | $26M | +13% | 97k | 272.00 |
|
| Paychex (PAYX) | 0.1 | $26M | +12% | 267k | 98.33 |
|
| Deere & Company (DE) | 0.1 | $26M | +14% | 41k | 634.33 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $26M | NEW | 260k | 99.54 |
|
| Abbott Laboratories (ABT) | 0.1 | $26M | +13% | 284k | 90.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $25M | +13% | 272k | 92.27 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $25M | +37% | 1.1M | 22.75 |
|
| Uber Technologies (UBER) | 0.1 | $24M | +12% | 337k | 72.16 |
|
| salesforce (CRM) | 0.1 | $24M | +12% | 154k | 156.66 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $24M | +21% | 376k | 64.01 |
|
| At&t (T) | 0.1 | $24M | +11% | 1.1M | 20.70 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $24M | +13% | 78k | 301.03 |
|
| American Tower Reit (AMT) | 0.1 | $24M | +14% | 144k | 163.57 |
|
| Blackrock (BLK) | 0.1 | $23M | +10% | 23k | 961.56 |
|
| Pfizer (PFE) | 0.1 | $22M | +13% | 931k | 24.08 |
|
| Kraft Heinz (KHC) | 0.1 | $22M | +23% | 935k | 23.62 |
|
| Digital Realty Trust (DLR) | 0.1 | $22M | +13% | 121k | 179.58 |
|
| Dex (DXCM) | 0.1 | $22M | +19% | 322k | 67.35 |
|
| Thomsoncorp (TRI) | 0.1 | $22M | NEW | 264k | 81.67 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $22M | +39% | 352k | 60.95 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $21M | +12% | 207k | 103.45 |
|
| Progressive Corporation (PGR) | 0.1 | $21M | +14% | 97k | 218.45 |
|
| Realty Income (O) | 0.1 | $21M | +13% | 338k | 61.96 |
|
| ConocoPhillips (COP) | 0.1 | $21M | +12% | 200k | 103.96 |
|
| Dell Technologies CL C (DELL) | 0.1 | $21M | +11% | 48k | 431.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $21M | +10% | 62k | 334.82 |
|
| Copart (CPRT) | 0.1 | $21M | +10% | 731k | 28.19 |
|
| Capital One Financial (COF) | 0.1 | $21M | +12% | 102k | 200.62 |
|
| Chubb (CB) | 0.1 | $20M | +13% | 60k | 340.74 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | +13% | 21k | 978.12 |
|
| S&p Global (SPGI) | 0.1 | $20M | +12% | 50k | 407.26 |
|
| Lowe's Companies (LOW) | 0.1 | $20M | +13% | 91k | 220.49 |
|
| Altria (MO) | 0.1 | $20M | +9% | 275k | 71.95 |
|
| Workday Cl A (WDAY) | 0.1 | $20M | +12% | 161k | 122.42 |
|
| Danaher Corporation (DHR) | 0.1 | $20M | +10% | 103k | 190.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $19M | +11% | 331k | 57.62 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $19M | +30% | 392k | 48.34 |
|
| Public Storage (PSA) | 0.1 | $19M | +13% | 59k | 318.31 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $19M | +33% | 617k | 30.24 |
|
| Trane Technologies SHS (TT) | 0.1 | $18M | +14% | 36k | 491.16 |
|
| Stryker Corporation (SYK) | 0.1 | $18M | +12% | 56k | 314.84 |
|
| Howmet Aerospace (HWM) | 0.1 | $17M | +13% | 65k | 268.86 |
|
| Southern Company (SO) | 0.1 | $17M | +12% | 180k | 95.71 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $17M | +34% | 775k | 22.26 |
|
| Quanta Services (PWR) | 0.1 | $17M | +12% | 24k | 719.93 |
|
| Servicenow (NOW) | 0.1 | $17M | +14% | 172k | 99.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | +11% | 33k | 509.46 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $17M | +41% | 256k | 64.87 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $17M | +12% | 177k | 93.40 |
|
| Medtronic SHS (MDT) | 0.1 | $17M | +9% | 210k | 78.23 |
|
| PNC Financial Services (PNC) | 0.1 | $16M | +11% | 66k | 246.22 |
|
| Nextdecade Corp (NEXT) | 0.1 | $16M | -15% | 2.2M | 7.54 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $16M | +9% | 111k | 144.61 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $16M | +13% | 126k | 126.58 |
|
| Strategy Cl A New (MSTR) | 0.1 | $16M | +29% | 183k | 86.93 |
|
| Cummins (CMI) | 0.1 | $16M | +13% | 22k | 713.21 |
|
| Ventas (VTR) | 0.1 | $16M | +16% | 175k | 88.80 |
|
| Us Bancorp Com New (USB) | 0.1 | $15M | +13% | 253k | 60.40 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $15M | +93% | 1.3M | 11.89 |
|
| McKesson Corporation (MCK) | 0.1 | $15M | +12% | 20k | 755.60 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $15M | +13% | 234k | 62.89 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $15M | +6% | 109k | 134.69 |
|
| General Dynamics Corporation (GD) | 0.1 | $15M | +14% | 41k | 354.24 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $15M | +9% | 100k | 146.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | +16% | 123k | 117.67 |
|
| Iron Mountain (IRM) | 0.1 | $14M | +9% | 111k | 126.31 |
|
| 3M Company (MMM) | 0.1 | $14M | +13% | 86k | 161.91 |
|
| Anthem (ELV) | 0.1 | $14M | +13% | 36k | 386.73 |
|
| Waste Management (WM) | 0.0 | $14M | +14% | 61k | 222.88 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $13M | +11% | 79k | 166.67 |
|
| Valero Energy Corporation (VLO) | 0.0 | $13M | +15% | 50k | 260.44 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $13M | +12% | 41k | 317.53 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $13M | +14% | 121k | 107.50 |
|
| Emerson Electric (EMR) | 0.0 | $13M | +13% | 91k | 143.15 |
|
| Cme (CME) | 0.0 | $13M | +8% | 59k | 220.83 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $13M | +14% | 129k | 100.28 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $13M | +12% | 37k | 344.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12M | +11% | 100k | 124.44 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $12M | +12% | 48k | 255.67 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $12M | +10% | 37k | 330.46 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $12M | +42% | 326k | 37.60 |
|
| Crown Castle Intl (CCI) | 0.0 | $12M | +6% | 161k | 75.73 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $12M | +32% | 501k | 24.27 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $12M | +13% | 131k | 91.68 |
|
| Cigna Corp (CI) | 0.0 | $12M | +12% | 43k | 275.68 |
|
| Coherent Corp (COHR) | 0.0 | $12M | +10% | 30k | 394.47 |
|
| CRH Ord (CRH) | 0.0 | $12M | +14% | 110k | 107.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $12M | +7% | 8.8k | 1332.04 |
|
| Ecolab (ECL) | 0.0 | $12M | +14% | 42k | 278.61 |
|
| Illinois Tool Works (ITW) | 0.0 | $12M | +13% | 43k | 270.47 |
|
| EOG Resources (EOG) | 0.0 | $12M | +14% | 88k | 129.73 |
|
| Extra Space Storage (EXR) | 0.0 | $12M | +11% | 79k | 145.30 |
|
| Travelers Companies (TRV) | 0.0 | $12M | +11% | 35k | 330.12 |
|
| Aon Shs Cl A (AON) | 0.0 | $11M | +12% | 35k | 331.69 |
|
Past Filings by NEOS Investment Management
SEC 13F filings are viewable for NEOS Investment Management going back to 2023
- NEOS Investment Management 2026 Q2 filed Aug. 11, 2026
- NEOS Investment Management 2026 Q1 filed May 15, 2026
- NEOS Investment Management 2025 Q4 filed Feb. 17, 2026
- NEOS Investment Management 2025 Q3 filed Nov. 7, 2025
- NEOS Investment Management 2025 Q2 filed Aug. 13, 2025
- NEOS Investment Management 2025 Q1 filed May 15, 2025
- NEOS Investment Management 2024 Q4 filed Feb. 12, 2025
- NEOS Investment Management 2024 Q3 filed Nov. 13, 2024
- NEOS Investment Management 2024 Q1 filed May 13, 2024
- NEOS Investment Management 2023 Q3 filed Nov. 14, 2023